BCM ADVISORS, LLC Diversified Active

CIK: 0001373017 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $369,555 (100.0% shares, 0.0% debt)

Holdings (60)

BIV Vanguard Intermediate Bond 13.3%
Value ($000) $49,039 Shares 644,148 Est. Cost $89.35 Unrealized
GLD SPDR Gold Share 13.2%
Value ($000) $48,628 Shares 264,328 Est. Cost $124.94 Unrealized
VDC Vanguard Consumer Staples ETF 12.3%
Value ($000) $45,541 Shares 226,796 Est. Cost $189.81 Unrealized
TLT Ishares Tr Barclays Bond 8.6%
Value ($000) $31,695 Shares 307,332 Est. Cost $137.97 Unrealized
VPU Vanguard Utilities 8.2%
Value ($000) $30,252 Shares 201,718 Est. Cost $147.26 Unrealized
VHT Vanguard Health Care 7.2%
Value ($000) $26,474 Shares 107,056 Est. Cost $241.41 Unrealized
VTI Vanguard Total Stock Mkt 5.7%
Value ($000) $21,026 Shares 101,969 Est. Cost $194.92 Unrealized
CATH S&P500 Catholic Values 2.4%
Value ($000) $9,010 Shares 176,771 Est. Cost $37.15 Unrealized
JNJ Johnson & Johnson 1.8%
Value ($000) $6,469 Shares 39,540 Est. Cost $89.71 Unrealized +64.9%
KO Coca Cola Company 1.7%
Value ($000) $6,387 Shares 99,336 Est. Cost $31.21 Unrealized +77.5%
XOM Exxon Mobil Corporation 1.6%
Value ($000) $6,091 Shares 53,114 Est. Cost $58.07 Unrealized +72.5%
DUK Duke Energy Corporation 1.6%
Value ($000) $6,028 Shares 60,838 Est. Cost $56.05 Unrealized +57.3%
ED Consolidated Edison Inc 1.4%
Value ($000) $5,038 Shares 50,837 Est. Cost $52.05 Unrealized +62.9%
ATO Atmos Energy Corp 1.3%
Value ($000) $4,906 Shares 42,829 Est. Cost $58.44 Unrealized +81.2%
GIS General Mills Inc 1.3%
Value ($000) $4,676 Shares 52,322 Est. Cost $44.87 Unrealized +60.3%
BRO Brown & Brown Inc 1.3%
Value ($000) $4,656 Shares 70,721 Est. Cost $59.49 Unrealized -5.1%
SGOL ETFS Gold Trust 1.2%
Value ($000) $4,496 Shares 237,243 Est. Cost $15.71 Unrealized
PEP Pepsico Incorporated 1.1%
Value ($000) $4,171 Shares 21,759 Est. Cost $79.40 Unrealized +99.9%
SPTL SPDR Long Term Govt Bond 1.1%
Value ($000) $4,051 Shares 134,679 Est. Cost $43.94 Unrealized
CL Colgate-Palmolive Co 1.0%
Value ($000) $3,690 Shares 45,732 Est. Cost $55.37 Unrealized +25.7%
USMV iShares MSCI USA Min Volatility 1.0%
Value ($000) $3,624 Shares 48,939 Est. Cost $56.41 Unrealized
BLV Vanguard Long-Term Bond ETF 1.0%
Value ($000) $3,522 Shares 47,118 Est. Cost $80.98 Unrealized
EPD Enterprise Products Partners L.P. 0.9%
Value ($000) $3,234 Shares 122,984 Est. Cost $23.70 Unrealized
SPY S P D R TRUST Unit SR 0.7%
Value ($000) $2,587 Shares 6,227 Est. Cost $365.66 Unrealized
COP Conocophillips 0.6%
Value ($000) $2,236 Shares 21,806 Est. Cost $40.98 Unrealized +142.8%
DE Deere & Co 0.6%
Value ($000) $2,099 Shares 5,493 Est. Cost $144.91 Unrealized +174.0%
ADM Archer-Daniels-Midln 0.5%
Value ($000) $1,750 Shares 22,495 Est. Cost $41.08 Unrealized +81.1%
AVGO Broadcom Ltd 0.4%
Value ($000) $1,611 Shares 2,525 Est. Cost $24.28 Unrealized +137.2%
COST Costco Whsl Corp New 0.4%
Value ($000) $1,611 Shares 3,263 Est. Cost $278.55 Unrealized +69.2%
CAT Caterpillar Inc 0.4%
Value ($000) $1,521 Shares 7,000 Est. Cost $113.38 Unrealized +103.4%
GD General Dynamics Corp 0.4%
Value ($000) $1,434 Shares 6,575 Est. Cost $144.98 Unrealized +50.2%
TSCO Tractor Supply Co 0.4%
Value ($000) $1,386 Shares 5,801 Est. Cost $36.69 Unrealized +18.0%
KMI Kinder Morgan Inc 0.4%
Value ($000) $1,385 Shares 81,000 Est. Cost $13.37 Unrealized +14.0%
PH Parker-Hannifin Corp 0.3%
Value ($000) $1,290 Shares 3,939 Est. Cost $284.99 Unrealized +12.3%
CNI Canadian National Railway Co 0.3%
Value ($000) $1,215 Shares 10,136 Est. Cost $111.34 Unrealized +0.1%
VLO Valero Energy Corp New 0.3%
Value ($000) $1,154 Shares 10,000 Est. Cost $52.46 Unrealized +134.4%
JBHT JB Hunt Transport Services Inc 0.3%
Value ($000) $1,147 Shares 6,500 Est. Cost $98.55 Unrealized +79.3%
IEF Ishares 7-10 Year Trsury 0.3%
Value ($000) $1,135 Shares 11,542 Est. Cost $97.09 Unrealized
UGI UGI Corp 0.3%
Value ($000) $1,090 Shares 32,225 Est. Cost $42.43 Unrealized -10.7%
AMD Advanced Micro Devices 0.3%
Value ($000) $1,078 Shares 12,024 Est. Cost $31.36 Unrealized +159.5%
SYY Sysco Corporation 0.3%
Value ($000) $983 Shares 12,800 Est. Cost $50.42 Unrealized +40.2%
IP International Paper Co 0.3%
Value ($000) $931 Shares 28,000 Est. Cost $28.50 Unrealized +14.0%
SLB Schlumberger Ltd 0.2%
Value ($000) $922 Shares 18,756 Est. Cost $49.39 Unrealized 0.0%
HON Honeywell International 0.2%
Value ($000) $902 Shares 4,500 Est. Cost $136.57 Unrealized +29.3%
NVDA Nvidia Corp 0.2%
Value ($000) $867 Shares 3,000 Est. Cost $20.70 Unrealized +4.4%
CNP Centerpoint Energy 0.2%
Value ($000) $767 Shares 25,000 Est. Cost $19.59 Unrealized +38.2%
DFAS Dimensional US Small Cap ETF 0.2%
Value ($000) $746 Shares 14,441 Est. Cost $56.10 Unrealized
VO Vanguard Mid Cap Etf 0.2%
Value ($000) $741 Shares 3,543 Est. Cost $226.44 Unrealized
AFL Aflac Inc 0.2%
Value ($000) $704 Shares 10,000 Est. Cost $31.58 Unrealized +103.5%
AES Aes Corp 0.2%
Value ($000) $616 Shares 26,600 Est. Cost $14.48 Unrealized +54.4%
AAPL Apple Inc 0.1%
Value ($000) $498 Shares 2,939 Est. Cost $96.45 Unrealized +50.8%
QQQ Powershares Qqq TRUST 0.1%
Value ($000) $491 Shares 1,523 Est. Cost $281.21 Unrealized
MKSI MKSI 0.1%
Value ($000) $412 Shares 4,903 Est. Cost $100.01 Unrealized -6.9%
AMT Amern Tower Corp Class A 0.1%
Value ($000) $311 Shares 1,558 Est. Cost $91.47 Unrealized +107.3%
HAL Halliburton Co Hldg Co 0.1%
Value ($000) $293 Shares 8,996 Est. Cost $34.65 Unrealized 0.0%
CVX Chevrontexaco Corp 0.1%
Value ($000) $258 Shares 1,543 Est. Cost $96.10 Unrealized +54.5%
VMD Viemed Healthcare Inc 0.1%
Value ($000) $229 Shares 21,270 Est. Cost $7.80 Unrealized +11.8%
PFE Pfizer Incorporated 0.1%
Value ($000) $222 Shares 5,666 Est. Cost $32.24 Unrealized +13.4%
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $215 Shares 650 Est. Cost $296.98 Unrealized +3.8%
LTMCF Lithium Chile Inc 0.0%
Value ($000) $15 Shares 30,000 Est. Cost $0.55 Unrealized +5.3%